American Century Companies Portfolio holdings
American Century Companies, Inc., founded in 1958 by James E. Stowers Jr. as Twentieth Century Mutual Funds and headquartered in Kansas City, Missouri, is a privately held investment management firm renowned for its focus on delivering investment results to clients while supporting medical research. Starting with just $100,000 from 24 shareholders, it rebranded to American Century Investments in 1997 and now manages hundreds of billions in assets across mutual funds, ETFs, and institutional portfolios, emphasizing no-load funds and a client-centric approach. The firm’s unique ownership structure sees over 40% of its profits funneled to the Stowers Institute for Medical Research, which it majority-owns, funding groundbreaking biomedical research, while Nomura Holdings holds a significant minority stake. With a global presence in cities like New York, London, and Hong Kong, and a workforce of around 1,400, American Century blends financial expertise with a mission to improve lives through both wealth creation and scientific advancement.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MarketAxess Holdings
MKTX
|
+$239M |
| 2 |
Eli Lilly
LLY
|
+$204M |
| 3 |
Duke Energy
DUK
|
+$179M |
| 4 |
Colgate-Palmolive
CL
|
+$178M |
| 5 |
Labcorp
LH
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$265M |
| 2 |
Emerson Electric
EMR
|
+$236M |
| 3 |
Quest Diagnostics
DGX
|
+$200M |
| 4 |
Aflac
AFL
|
+$139M |
| 5 |
ServiceNow
NOW
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.47% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 15.07% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
2026
DELISTED
M.D.C. Holdings, Inc.
MDC
| $531K | ﹤0.01% |
16,809
+7,559
| +82% | +$234K |
|
2027
Palomar
PLMR
$3.37B
| $530K | ﹤0.01% |
11,734
+4,834
| +70% | +$329K |
|
2028
O-I Glass
OI
$1.05B
| $528K | ﹤0.01% |
31,861
+9,896
| +45% | +$159K |
|
2029
Installed Building Products
IBP
$6.54B
| $525K | ﹤0.01% |
6,135
+3,483
| +131% | +$294K |
|
2030
Bentley Systems
BSY
$11B
| $525K | ﹤0.01% |
14,202
+5,101
| +56% | +$185K |
|
2031
Tandem Diabetes Care
TNDM
$1.61B
| $524K | ﹤0.01% |
+11,659
| New | +$528K |
|
2032
National Healthcare
NHC
$3.44B
| $524K | ﹤0.01% |
8,800
-58,593
| -87% | -$3.55M |
|
2033
Columbia Sportswear
COLM
$2.96B
| $523K | ﹤0.01% |
5,973
+523
| +10% | +$42.1K |
|
2034
Tyler Technologies
TYL
$13.5B
| $522K | ﹤0.01% |
1,619
+7
| +0.4% | +$2.29K |
|
2035
Integra LifeSciences
IART
$1.42B
| $514K | ﹤0.01% |
9,163
+1,940
| +27% | +$98.7K |
|
2036
Kemper
KMPR
$1.59B
| $513K | ﹤0.01% |
10,425
+981
| +10% | +$49.3K |
|
2037
ePlus
PLUS
$2.31B
| $513K | ﹤0.01% |
11,580
+1,416
| +14% | +$66.1K |
|
2038
AZZ Inc
AZZ
$4.52B
| $506K | ﹤0.01% |
12,598
+1,030
| +9% | +$40.5K |
|
2039
Crane NXT
CXT
$2.96B
| $506K | ﹤0.01% |
14,513
+2,533
| +21% | +$88.4K |
|
|
FONR
2040
DELISTED
Fonar
FONR
| $502K | ﹤0.01% |
29,997
| – | – |
|
2041
TransAlta
TAC
$3.99B
| $501K | ﹤0.01% |
56,002
+5,200
| +10% | +$46.6K |
|
2042
Dynatrace
DT
$14.7B
| $499K | ﹤0.01% |
+13,016
| New | +$473K |
|
2043
SITE Centers
SITC
$158M
| $498K | ﹤0.01% |
46,694
+19,976
| +75% | +$196K |
|
2044
ACI Worldwide
ACIW
$5.42B
| $498K | ﹤0.01% |
21,631
+6,223
| +40% | +$134K |
|
2045
Elanco Animal Health
ELAN
$11.2B
| $496K | ﹤0.01% |
40,599
+4,188
| +12% | +$52.2K |
|
|
TSE
2046
DELISTED
Trinseo
TSE
| $496K | ﹤0.01% |
21,841
-73,617
| -77% | -$1.62M |
|
2047
Payoneer
PAYO
$2.42B
| $496K | ﹤0.01% |
90,609
+55,062
| +155% | +$345K |
|
2048
Philips
PHG
$26.8B
| $495K | ﹤0.01% |
38,533
+339
| +0.9% | +$4.09K |
|
2049
National Beverage
FIZZ
$2.93B
| $495K | ﹤0.01% |
10,629
+243
| +2% | +$11.4K |
|
2050
HEICO Corp Class A
HEI.A
$38.1B
| $491K | ﹤0.01% |
4,099
+1,162
| +40% | +$142K |
|
Similar funds
American Century Companies's Q4 2022 Portfolio in Review
As of Q4 2022, American Century Companies held 2,650 positions worth $122B, up 7.7% from $114B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
American Century Companies's Q4 2022 filing shows 220 new, 1,560 increased, 662 reduced and 73 closed positions. Its largest new stake was NextEra Energy, Inc. 6.926% Corporate Units: 903,403 shares worth $45.5M. The largest sale was Alphabet (Google) Class A, an estimated $265M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- American Century Companies's largest Q4 2022 buy was NextEra Energy, Inc. 6.926% Corporate Units: 903,403 shares worth $45.5M.
- American Century Companies added most to MarketAxess Holdings in Q4 2022, an estimated $239M increase.
- American Century Companies's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $265M.
- American Century Companies fully exited Abiomed Inc in Q4 2022, selling an estimated $96.8M.
- American Century Companies's ten largest holdings make up 19% of its $122B portfolio in Q4 2022.
- American Century Companies opened 220 new positions and closed 73 in Q4 2022.
- American Century Companies's portfolio value rose 7.7% quarter-over-quarter to $122B.
Based on American Century Companies's 13F filing for Q4 2022, filed 13 Feb 2023.